-17.6%
BSX vs SE
+178.2%
-195.8%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.1% | +4.0% | +0.4% |
| 7D | -7.0% | -3.6% | -3.4% | -6.7% |
| 30D | -10.9% | -5.3% | -5.6% | -10.5% |
| 3M | -8.2% | +28.1% | -36.3% | -10.9% |
| 6M | -37.5% | +20.7% | -58.1% | -39.2% |
| YTD | -52.8% | -14.8% | -38.1% | -52.4% |
| 1Y | -58.4% | -43.6% | -14.8% | -56.3% |
| All | -17.6% | +178.2% | -195.8% | -21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded SE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling